景顺长城量化先锋混合A
(006201)公募混合型
1.2477
0.32%+0.0040
单位净值 [2023-09-28]
1.4107
累计净值 [2023-09-28]
净值估算 [2023-09-27 ]
- 最近一月：0.81%
- 最近一季：-7.44%
- 最近半年：-12.37%
- 今年以来：-9.59%
- 最近一年：-10.63%
- 最近两年：-23.81%
- 最近三年：-10.13%
- 成立以来：37.95%
- 成立日期：2018-09-12
- 基金经理：徐喻军
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：0.56亿元
- 投资风格：稳健成长型
- 管理公司：景顺长城
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-06-30 | 0.56 | 0.55 | 0.13 | 23.60% | 23.10% | 0.02 | 2.75% | 2.69% | 0.02 | 3.50% | 3.43% | 0.40 | 70.15% | 70.78% |
| 2023-03-31 | 1.43 | 1.08 | 0.91 | 52.30% | 63.87% | 0.00 | 0.00% | 0.00% | 0.50 | 46.20% | 34.99% | 0.02 | 1.50% | 1.14% |
| 2022-12-31 | 0.51 | 0.51 | 0.41 | 80.70% | 80.20% | 0.00 | 0.05% | 0.05% | 0.04 | 8.46% | 8.41% | 0.06 | 10.79% | 11.34% |
| 2022-09-30 | 0.99 | 0.99 | 0.45 | 44.98% | 44.81% | 0.00 | 0.02% | 0.02% | 0.05 | 4.57% | 4.56% | 0.50 | 50.43% | 50.61% |
| 2022-06-30 | 1.24 | 1.04 | 0.71 | 48.42% | 56.86% | 0.00 | 0.00% | 0.00% | 0.54 | 51.58% | 43.14% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.56 | 0.16 | 0.07 | 46.30% | 12.77% | 0.00 | 0.10% | 0.03% | 0.49 | 316.02% | 87.19% | 0.00 | 0.04% | 0.01% |
| 2021-12-31 | 0.09 | 0.09 | 0.08 | 87.87% | 0.85% | 0.00 | 0.00% | 0.00% | 0.01 | 11.98% | 0.11% | 0.00 | 3.54% | 0.03% |
| 2021-09-30 | 0.61 | 0.34 | 0.08 | 23.01% | 12.86% | 0.00 | 0.00% | 0.00% | 0.53 | 155.80% | 87.04% | 0.00 | 0.19% | 0.11% |
| 2021-06-30 | 0.70 | 0.10 | 0.09 | 90.49% | 0.13% | 0.00 | 0.03% | 0.01% | 0.59 | 575.98% | 0.85% | 0.01 | 11.35% | 0.02% |
| 2021-03-31 | 0.67 | 0.66 | 0.60 | 90.19% | 90.28% | 0.00 | 0.61% | 0.61% | 0.06 | 9.19% | 9.10% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.67 | 0.66 | 0.60 | 90.02% | 90.09% | 0.00 | 0.00% | 0.00% | 0.07 | 9.95% | 9.88% | 0.00 | 0.03% | 0.03% |
| 2020-09-30 | 0.62 | 0.62 | 0.56 | 89.89% | 89.96% | 0.00 | 0.00% | 0.00% | 0.06 | 10.00% | 9.93% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.60 | 0.59 | 0.54 | 90.22% | 90.32% | 0.00 | 0.00% | 0.00% | 0.06 | 9.66% | 9.56% | 0.00 | 0.12% | 0.12% |
| 2020-03-31 | 0.94 | 0.93 | 0.85 | 90.10% | 90.15% | 0.00 | 0.00% | 0.00% | 0.09 | 9.86% | 9.81% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 1.04 | 1.03 | 0.96 | 92.26% | 92.32% | 0.00 | 0.02% | 0.02% | 0.08 | 7.67% | 7.61% | 0.00 | 0.05% | 0.05% |
| 2019-09-30 | 1.01 | 1.00 | 0.94 | 93.47% | 93.51% | 0.00 | 0.00% | 0.00% | 0.06 | 6.03% | 5.99% | 0.00 | 0.50% | 0.50% |
| 2019-06-30 | 0.62 | 0.62 | 0.56 | 90.01% | 90.09% | 0.00 | 0.00% | 0.00% | 0.06 | 9.70% | 9.62% | 0.00 | 0.29% | 0.29% |
| 2019-03-31 | 0.35 | 0.35 | 0.33 | 92.37% | 92.48% | 0.00 | 0.03% | 0.03% | 0.03 | 7.37% | 7.26% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 0.96 | 0.96 | 0.87 | 90.63% | 90.67% | 0.00 | 0.00% | 0.00% | 0.09 | 9.03% | 8.99% | 0.00 | 0.34% | 0.34% |